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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.749 +0.014 +0.51%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER02700

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.1M

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0P00007F9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana Emerging Companies Fund (0P00007F9I) fund. Our Pengana Emerging Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.420	3.420	0.000
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.005	17.318
Price to Book	2.921	1.968
Price to Sales	2.004	1.575
Price to Cash Flow	13.195	8.850
Dividend Yield	2.391	2.752
5 Years Earnings Growth	6.485	6.949

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	14.064
Consumer Cyclical	18.900	15.484
Technology	15.680	13.265
Industrials	15.460	14.724
Communication Services	11.290	5.710
Real Estate	6.770	9.058
Healthcare	4.140	6.544
Energy	1.990	3.646
Consumer Defensive	0.450	4.030

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generation Develop	AU0000005126	6.54	6.900	+1.47%
ALS	AU000000ALQ6	5.64	18.59	+0.54%
CAR Group	AU000000CAR3	5.48	40.44	+0.42%
Propel Funeral Partners	AU000000PFP8	4.96	5.18	-0.38%
Charter Hall Group	AU000000CHC0	4.83	23.43	-0.42%
Netwealth Group	AU000000NWL7	3.82	34.47	-0.46%
SGH Ltd	AU0000364754	3.71	50.510	+0.02%
Technology One	AU000000TNE8	3.20	39.97	+1.83%
Breville Group	AU000000BRG2	2.89	33.73	+1.50%
Hub24 Ltd	AU000000HUB4	2.73	109.06	+1.34%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		473.15M	8.87	9.26	6.80
	AU60HOW00023		366.66M	1.84	18.51	9.30

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Recent Quotes

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Pengana Emerging .	2.749	+0.014	+0.51%
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